PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Quarter Est. Return
1 Year Est. Return
-4.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.65M
3
+$2.35M
4
SLB icon
SLB Ltd
SLB
+$2.01M
5
EBAY icon
eBay
EBAY
+$1.79M

Top Sells

1
+$6.26M
2
+$3.43M
3
+$2.75M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.65M
5
PBR icon
Petrobras
PBR
+$2.02M

Sector Composition

1 Technology 17.18%
2 Financials 15.44%
3 Healthcare 15.42%
4 Energy 10.14%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.12%
14,197
-260
102
$955K 0.1%
67,287
-142,080
103
$947K 0.1%
40,360
-2,600
104
$929K 0.1%
22,332
-2,610
105
$798K 0.09%
4,026
+172
106
$792K 0.09%
5,735
+290
107
$772K 0.08%
20,749
+2,470
108
$665K 0.07%
13,399
-1,471
109
$647K 0.07%
15,460
-400
110
$646K 0.07%
12,384
+1,184
111
$645K 0.07%
6,898
-550
112
$627K 0.07%
53,274
-184
113
$588K 0.06%
19,060
+4,000
114
$574K 0.06%
10,148
115
$548K 0.06%
7,936
116
$530K 0.06%
2,691
+335
117
$525K 0.06%
13,023
+3,471
118
$518K 0.06%
6,803
119
$517K 0.06%
10,129
+2,976
120
$512K 0.06%
23,675
-700
121
$494K 0.05%
3,299
-136
122
$476K 0.05%
5,712
+439
123
$441K 0.05%
3,949
+500
124
$432K 0.05%
4,339
-630
125
$423K 0.05%
5,207
-94
3 4
5
6 7